上证金融地产发起式ETF(510650)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
17,452,472.00 |
18,452,472.00 |
10,000,000.00 |
9,000,000.00 |
| 2024-12-30 |
16,452,472.00 |
17,452,472.00 |
10,000,000.00 |
9,000,000.00 |
| 2024-09-29 |
17,952,472.00 |
16,452,472.00 |
1,500,000.00 |
3,000,000.00 |
| 2024-06-29 |
21,952,472.00 |
17,952,472.00 |
1,000,000.00 |
5,000,000.00 |
| 2024-03-30 |
23,952,472.00 |
21,952,472.00 |
3,000,000.00 |
5,000,000.00 |
| 2023-12-30 |
26,452,472.00 |
23,952,472.00 |
- |
2,500,000.00 |
| 2023-09-29 |
26,452,472.00 |
26,452,472.00 |
4,500,000.00 |
4,500,000.00 |
| 2023-06-29 |
28,952,472.00 |
26,452,472.00 |
1,000,000.00 |
3,500,000.00 |
| 2023-03-30 |
27,952,472.00 |
28,952,472.00 |
3,000,000.00 |
2,000,000.00 |
| 2022-12-30 |
28,452,472.00 |
27,952,472.00 |
4,500,000.00 |
5,000,000.00 |
| 2022-09-29 |
31,952,472.00 |
28,452,472.00 |
3,000,000.00 |
6,500,000.00 |
| 2022-06-29 |
35,952,472.00 |
31,952,472.00 |
21,500,000.00 |
25,500,000.00 |
| 2022-03-30 |
43,952,472.00 |
35,952,472.00 |
3,000,000.00 |
11,000,000.00 |
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